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SG3 Management’s Etsy ETSY Stock Holding History

SG3 Management’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,700
Closed -$584K – 527
2022
Q1 		$584K Sell
4,700
-112,500
-96% -$16.7M 0.02% 564
2021
Q4 		$25.7M Buy
117,200
+81,100
+225% +$19.5M 0.52% 26
2021
Q3 		$7.51M Sell
36,100
-3,900
-10% -$791K 0.23% 83
2021
Q2 		$8.23M Hold
40,000
– – 0.29% 72
2021
Q1 		$8.07M Buy
+40,000
New +$8.37M 0.2% 113
2020
Q1 		– Sell
-10,000
Closed -$443K – 388
2019
Q4 		$443K Buy
+10,000
New +$476K 0.03% 154

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's ETSY Position: Q2 2022 in Review

SG3 Management sold out of Etsy (ETSY) in Q2 2022, closing a stake of 1,000 shares — an estimated $91.3K sold.

SG3 Management first reported a position in ETSY in Q4 2019 and held it in 4 quarters. The position peaked at $5.25M in Q4 2021. 667 funds tracked by Wall St. Rank hold ETSY as of Q2 2022.

  • SG3 Management reported no remaining Etsy position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 1,000 Etsy shares in Q2 2022, an estimated $91.3K.
  • SG3 Management first reported a position in Etsy in Q4 2019 and held it in 4 quarters.
  • SG3 Management's Etsy position peaked at $5.25M in Q4 2021.
  • 667 funds tracked by Wall St. Rank held Etsy as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.